Q2 2016 Holdings
Filed 2016-08-12 | 445 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half International Inc(RHI) | COM | 770323103 | $2.5K | 66,660 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.6K | 59,561 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 29,872 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.6K | 110,232 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 46,276 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 44,352 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.6K | 7,581 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,569 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $2.7K | 65,031 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $2.7K | 41,631 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 36,947 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 7,880 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 36,177 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.8K | 72,488 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $2.8K | 55,888 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.8K | 72,053 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.8K | 45,282 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.9K | 71,285 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.1K | 57,014 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 27,737 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.2K | 40,457 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.2K | 100,378 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 4,606 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 61,999 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 66,263 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 72,142 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.4K | 51,313 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.5K | 15,282 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.5K | 95,543 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $3.5K | 71,156 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.6K | 76,446 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $3.6K | 35,739 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 80,723 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 52,049 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $3.7K | 74,730 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9K | 51,998 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 45,773 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.9K | 34,793 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 64,030 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.9K | 33,778 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $4.0K | 50,973 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 93,956 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 44,912 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 6,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,813 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.3K | 22,861 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 117,104 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $4.3K | 75,560 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 357,429 | 0.0% |